Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.87 | 18.03 | 0.66 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 24.84 | 17.32 | 0.95 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 16.37 | 11.41 | 1.09 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 15.84 | 11.04 | 1.14 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.54 | 7.35 | 0.77 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.99 | 4.87 | 0.00 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.45 | 3.80 | 0.86 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 5.19 | 3.61 | -2.77 |
|
Equity-Eternal Ltd | Apr 30, 2025 | 4.65 | 3.24 | 4.63 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.99 | 2.08 | 52.57 |
|
Equity-T R I L | Apr 30, 2025 | 2.97 | 2.07 | -12.68 |
|
Equity-Trent | Apr 30, 2025 | 2.79 | 1.95 | 6.06 |
|
Equity-GE Vernova T&D | Apr 30, 2025 | 2.19 | 1.53 | 12.59 |
|
Equity-Paradeep Phosph. | Apr 30, 2025 | 1.23 | 0.86 | 8.26 |
|
Equity-Kaynes Tech | Apr 30, 2025 | 1.15 | 0.80 | 4.09 |
|
Equity-Persistent Sys | Apr 30, 2025 | 1.06 | 0.74 | 12.84 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 1.00 | 0.70 | -5.81 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1.00 | 0.70 | 5.69 |
|
Equity-KEI Industries | Apr 30, 2025 | 0.96 | 0.67 | 11.96 |
|
Equity-CG Power & Ind | Apr 30, 2025 | 0.94 | 0.66 | 6.37 |
|
Equity-Bharat Electron | Apr 30, 2025 | 0.94 | 0.66 | 6.95 |
|
Equity-Safari Inds. | Apr 30, 2025 | 0.88 | 0.61 | -5.22 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 0.87 | 0.60 | -4.36 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 0.84 | 0.58 | 2.57 |
|
Equity-Sobha | Apr 30, 2025 | 0.75 | 0.52 | 11.67 |
|
Equity-Siemens | Apr 30, 2025 | 0.73 | 0.51 | 2.18 |
|
Equity-Power Mech Proj. | Apr 30, 2025 | 0.65 | 0.46 | -4.03 |
|
Equity-Siemens Ener.Ind | Apr 30, 2025 | 0.56 | 0.39 | 0.00 |
|
Equity-Godrej Propert. | Apr 30, 2025 | 0.54 | 0.38 | 7.24 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.52 | 0.37 | 0.46 |
|
Equity-Triveni Turbine | Apr 30, 2025 | 0.52 | 0.36 | 2.52 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.41 | 0.28 | 0.30 |
|
Equity-KPIT Technologi. | Apr 30, 2025 | 0.38 | 0.26 | 8.86 |
|
Equity-Aditya Vision | Apr 30, 2025 | 0.31 | 0.21 | -7.87 |
|
Equity-Infosys | Apr 30, 2025 | 0.18 | 0.13 | 5.19 |
|
Equity-Sundaram Finance | Apr 30, 2025 | 0.15 | 0.10 | 6.16 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 0.11 | 0.07 | 1.44 |
|
Equity-Suzlon Energy | Apr 30, 2025 | 0.08 | 0.06 | 3.68 |
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Equity-HDFC Bank | Apr 30, 2025 | 0.06 | 0.05 | 3.19 |
|
Equity-A B B | Apr 30, 2025 | 0.02 | 0.02 | 5.19 |
|
Equity-TD Power Systems | Apr 30, 2025 | 0.02 | 0.01 | 0.00 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 0.02 | 0.01 | -2.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.07 | -0.07 | -163.05 |